Chagee Holdings (CHA) Stock Overview
Through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People’s Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
CHA Community Fair Values
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Analyst Price Targets
Top Community Narratives
Chagee Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.99 |
| 52 Week High | US$35.42 |
| 52 Week Low | US$8.98 |
| Beta | 0 |
| 1 Month Change | 10.01% |
| 3 Month Change | 0% |
| 1 Year Change | -66.18% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -66.12% |
Recent News & Updates
Chagee: Burden Of Proof Is High
Summary Chagee remains a hold as management shifts focus to same-store recovery over unit growth, signaling a strategic pivot. 2026 guidance suggests stabilization, not recovery, with revenue and profit expected to be broadly flat year-over-year. Recent product innovation and franchise model changes show early promise, but store-level metrics and same-store sales remain weak. Valuation multiples have likely troughed at 6x NTM PE, but upside depends on tangible evidence of demand recovery, likely not before H2 2026. Read the full article on Seeking Alpha
Q4 Update - More teahouses, less revenue, more costs
Compared with Q4 2024, Chagee has ~15% more teahouses (7453 to 6440), and yet has 10.8% lower revenues. This is represented by average monthly GMV per teahouse dropping from 456k to 337k RMB (down 26%).Q3 Update - Revenue sustained only by growth
Revenues did not grow in line with new teahouse openings, and average monthly GMV is down 30% from the previous year. Rate of teahouse growth per quarter is ~5%.Recent updates
Chagee: Burden Of Proof Is High
Summary Chagee remains a hold as management shifts focus to same-store recovery over unit growth, signaling a strategic pivot. 2026 guidance suggests stabilization, not recovery, with revenue and profit expected to be broadly flat year-over-year. Recent product innovation and franchise model changes show early promise, but store-level metrics and same-store sales remain weak. Valuation multiples have likely troughed at 6x NTM PE, but upside depends on tangible evidence of demand recovery, likely not before H2 2026. Read the full article on Seeking AlphaQ4 Update - More teahouses, less revenue, more costs
Compared with Q4 2024, Chagee has ~15% more teahouses (7453 to 6440), and yet has 10.8% lower revenues. This is represented by average monthly GMV per teahouse dropping from 456k to 337k RMB (down 26%).Q3 Update - Revenue sustained only by growth
Revenues did not grow in line with new teahouse openings, and average monthly GMV is down 30% from the previous year. Rate of teahouse growth per quarter is ~5%.Why We're Not Concerned About Chagee Holdings Limited's (NASDAQ:CHA) Share Price
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...A Look At The Fair Value Of Chagee Holdings Limited (NASDAQ:CHA)
Key Insights The projected fair value for Chagee Holdings is US$14.53 based on 2 Stage Free Cash Flow to Equity With...Cheap if able to sustain revenue, and a potential bargain if able to turn store openings into revenue growth
Conservative valuation of $24.28 based on sustained revenues of ~RMB3bn/quarter. Potential upside if growth in store openings realises additional revenue.Chagee Holdings' IPO Offers A Compelling PEG Proposition
Summary Chagee Holdings' IPO surged over 15%, highlighting its rapid growth with 6,440 teahouses and strong sales, making it a compelling investment for China exposure. The company’s impressive growth includes a tenfold increase in teahouses and a significant rise in per-store sales, indicating a robust business model. Chagee's historical PEG ratio of 0.081 is exceptionally low, suggesting significant growth potential nearly unmatched in the consumer discretionary sector. Despite potential risks like market saturation and changing consumer tastes, Chagee's strong earnings and international expansion prospects make CHA stock a strong buy. Read the full article on Seeking AlphaShareholder Returns
| CHA | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -1.0% | -1.3% | 2.1% |
| 1Y | -66.2% | 1.1% | 30.6% |
Return vs Industry: CHA underperformed the US Hospitality industry which returned 3.4% over the past year.
Return vs Market: CHA underperformed the US Market which returned 31% over the past year.
Price Volatility
| CHA volatility | |
|---|---|
| CHA Average Weekly Movement | 5.7% |
| Hospitality Industry Average Movement | 7.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CHA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CHA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 3,812 | Junjie Zhang | investor.chagee.com |
Chagee Holdings Limited, through its subsidiaries, owns, operates, and franchises teahouses under the CHAGEE brand in the People’s Republic of China, Malaysia, Singapore, Thailand, Indonesia, the Philippines, Vietnam, and the United States. The company sells freshly made tea drinks, related raw materials, packaging, teahouse equipment, and other supplies. It also engages in supply chain product sales; brand, marketing, and management; and information technology activities.
Chagee Holdings Limited Fundamentals Summary
| CHA fundamental statistics | |
|---|---|
| Market cap | US$2.09b |
| Earnings (TTM) | US$149.76m |
| Revenue (TTM) | US$1.90b |
Is CHA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHA income statement (TTM) | |
|---|---|
| Revenue | CN¥12.91b |
| Cost of Revenue | CN¥6.99b |
| Gross Profit | CN¥5.92b |
| Other Expenses | CN¥4.90b |
| Earnings | CN¥1.02b |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.34 |
| Gross Margin | 45.84% |
| Net Profit Margin | 7.89% |
| Debt/Equity Ratio | 0% |
How did CHA perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/07 20:06 |
| End of Day Share Price | 2026/05/07 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Chagee Holdings Limited is covered by 11 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sijie Lin | China International Capital Corporation Limited |
| Jiwei Liu | Citic Securities Co., Ltd. |
| Ya Jiang | Citic Securities Co., Ltd. |